博时境源保本混合C(002209)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2018/12/18 |
603,392,000 |
319,440,000 |
0 |
283,952,000 |
-283,952,000 |
-47.06% |
2018/9/30 |
624,632,000 |
603,392,000 |
0 |
21,240,400 |
-21,240,400 |
-3.4% |
2018/6/30 |
843,668,000 |
624,632,000 |
183,167 |
219,219,000 |
-219,035,833 |
-25.96% |
2018/6/30 |
682,514,000 |
624,632,000 |
0 |
57,882,100 |
-57,882,100 |
-8.48% |
2018/3/31 |
843,668,000 |
682,514,000 |
183,167 |
161,337,000 |
-161,153,833 |
-19.1% |
2017/12/31 |
1,728,560,000 |
843,668,000 |
403,715 |
885,298,000 |
-884,894,285 |
-51.19% |
2017/12/31 |
1,076,240,000 |
843,668,000 |
219,094 |
232,788,000 |
-232,568,906 |
-21.61% |
2017/9/30 |
1,230,650,000 |
1,076,240,000 |
90,851 |
154,508,000 |
-154,417,150 |
-12.55% |
2017/6/30 |
1,728,560,000 |
1,230,650,000 |
93,770 |
498,001,000 |
-497,907,230 |
-28.8% |
2017/6/30 |
1,478,480,000 |
1,230,650,000 |
74,309 |
247,900,000 |
-247,825,691 |
-16.76% |
2017/3/31 |
1,728,560,000 |
1,478,480,000 |
19,462 |
250,101,000 |
-250,081,539 |
-14.47% |
2016/12/31 |
2,021,840,000 |
1,728,560,000 |
15,687,600 |
308,965,000 |
-293,277,400 |
-14.51% |
2016/12/31 |
1,850,930,000 |
1,728,560,000 |
13,446,600 |
135,814,000 |
-122,367,400 |
-6.61% |
2016/9/30 |
1,924,920,000 |
1,850,930,000 |
906,372 |
74,895,400 |
-73,989,028 |
-3.84% |
2016/6/30 |
2,021,840,000 |
1,924,920,000 |
1,334,640 |
98,255,300 |
-96,920,660 |
-4.79% |
2016/6/30 |
1,998,870,000 |
1,924,920,000 |
970,290 |
74,923,300 |
-73,953,010 |
-3.7% |
2016/3/31 |
2,021,840,000 |
1,998,870,000 |
364,352 |
23,332,000 |
-22,967,648 |
-1.14% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。